Itron, Inc.
ITRI
$125.84
-$1.54-1.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.98% | 273.67% | 248.04% | 285.64% | 295.49% |
| Total Receivables | 7.44% | 1.96% | 15.36% | 6.50% | -0.65% |
| Inventory | -2.91% | -1.86% | -4.57% | 0.19% | 9.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.04% | -10.95% | -10.27% | -2.57% | 5.91% |
| Total Current Assets | 17.72% | 73.41% | 73.03% | 73.76% | 74.17% |
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| Total Current Assets | 17.72% | 73.41% | 73.03% | 73.76% | 74.17% |
| Net Property, Plant & Equipment | -5.41% | -15.84% | -15.06% | -7.55% | -9.95% |
| Long-term Investments | 2.67% | -0.15% | -0.04% | 3.67% | 1.27% |
| Goodwill | 2.67% | -0.15% | -0.04% | 3.67% | 1.27% |
| Total Other Intangibles | -34.48% | -32.17% | -6.86% | -4.84% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.06% | 23.09% | 23.09% | 35.40% | 29.28% |
| Total Assets | 10.35% | 30.88% | 30.85% | 34.00% | 31.43% |
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| Total Accounts Payable | -33.37% | -26.46% | -27.36% | -32.01% | -21.34% |
| Total Accrued Expenses | 0.90% | -4.32% | 1.16% | 10.93% | 6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.65% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.46% | 4.07% | 23.77% | 11.42% | 8.49% |
| Total Other Current Liabilities | 16.46% | 4.07% | 23.77% | 11.42% | 8.49% |
| Total Current Liabilities | 81.82% | 70.05% | -1.67% | -6.20% | -4.42% |
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| Total Current Liabilities | 81.82% | 70.05% | -1.67% | -6.20% | -4.42% |
| Long-Term Debt | -36.52% | 72.63% | 173.16% | 173.19% | 173.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -29.59% | -22.37% | -12.73% | -20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.02% | -10.47% | -19.33% | -2.38% | -0.18% |
| Total Liabilities | -1.68% | 54.43% | 56.83% | 59.27% | 59.34% |
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| Common Stock & APIC | 3.95% | -6.81% | -7.18% | -7.59% | -7.81% |
| Retained Earnings | 82.95% | 67.13% | 55.81% | 47.67% | 36.57% |
| Treasury Stock & Other | 38.93% | -4.65% | -35.40% | 22.47% | -14.36% |
| Total Common Equity | 30.15% | 9.06% | 6.08% | 8.93% | 2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.15% | 9.06% | 6.08% | 8.93% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.06% | 0.57% | 1.50% | 1.84% | -11.09% |
| Total Equity | 29.65% | 8.93% | 6.01% | 8.82% | 2.59% |
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